SMDAM
Sumitomo Mitsui DS Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-421,600
| Closed | -$17M | – | 792 |
|
|
2023
Q4 | $17M | Buy |
+421,600
| New | +$17M | 0.22% | 96 |
|
|
2020
Q2 | – | Sell |
-13,951
| Closed | -$190K | – | 721 |
|
|
2020
Q1 | $190K | Buy |
13,951
+97
| +0.7% | +$1.32K | 0.01% | 661 |
|
|
2019
Q4 | $296K | Hold |
13,854
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $254K | Sell |
13,854
-1,904
| -12% | -$34.9K | 0.01% | 672 |
|
|
2019
Q2 | $303K | Sell |
15,758
-4,926
| -24% | -$94.7K | 0.01% | 644 |
|
|
2019
Q1 | $388K | Buy |
20,684
+834
| +4% | +$15.6K | 0.01% | 722 |
|
|
2018
Q4 | $344K | Sell |
19,850
-3,600
| -15% | -$62.4K | 0.01% | 708 |
|
|
2018
Q3 | $514K | Hold |
23,450
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $533K | Hold |
23,450
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $533K | Sell |
23,450
-331
| -1% | -$7.52K | 0.01% | 680 |
|
|
2017
Q4 | $629K | Sell |
23,781
-538
| -2% | -$14.2K | 0.01% | 652 |
|
|
2017
Q3 | $614K | Hold |
24,319
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $636K | Sell |
24,319
-3,463
| -12% | -$90.6K | 0.01% | 613 |
|
|
2017
Q1 | $722K | Buy |
27,782
+3,039
| +12% | +$79K | 0.01% | 590 |
|
|
2016
Q4 | $575K | Buy |
24,743
+4
| +0% | +$93 | 0.01% | 596 |
|
|
2016
Q3 | $471K | Hold |
24,739
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $428K | Buy |
24,739
+259
| +1% | +$4.48K | 0.01% | 623 |
|
|
2016
Q1 | $395K | Buy |
24,480
+360
| +1% | +$5.81K | 0.01% | 639 |
|
|
2015
Q4 | $419K | Hold |
24,120
| – | – | 0.01% | 622 |
|
|
2015
Q3 | $488K | Buy |
24,120
+151
| +0.6% | +$3.06K | 0.02% | 593 |
|
|
2015
Q2 | $581K | Buy |
23,969
+535
| +2% | +$13K | 0.02% | 591 |
|
|
2015
Q1 | $522K | Sell |
23,434
-1,581
| -6% | -$35.2K | 0.02% | 622 |
|
|
2014
Q4 | $560K | Sell |
25,015
-3,981
| -14% | -$89.1K | 0.02% | 625 |
|
|
2014
Q3 | $691K | Hold |
28,996
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $760K | Sell |
28,996
-4,005
| -12% | -$105K | 0.02% | 579 |
|
|
2014
Q1 | $924K | Sell |
33,001
-325
| -1% | -$9.1K | 0.03% | 525 |
|
|
2013
Q4 | $944K | Sell |
33,326
-4,117
| -11% | -$117K | 0.03% | 522 |
|
|
2013
Q3 | $1.02M | Sell |
37,443
-107
| -0.3% | -$2.91K | 0.03% | 486 |
|
|
2013
Q2 | $984K | Buy |
+37,550
| New | +$984K | 0.03% | 486 |
|